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艾力斯

(688578)

  

流通市值:518.81亿  总市值:518.81亿
流通股本:4.50亿   总股本:4.50亿

艾力斯(688578)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润10.51亿元,每股收益2.34元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益613094.02万元,未分配利润204760.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产697517.09万元,负债84423.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,373,762,579.41,098,374,566.263,557,930,155.882,533,480,109.53
营业总成本1,313,197,938.78641,306,439.52,023,401,518.931,403,792,735.21
其他经营收益
营业利润1,248,860,349.15477,078,629.831,634,751,426.081,199,967,381.06
利润总额1,235,462,694.29475,763,605.261,618,521,344.571,191,075,801.98
净利润1,051,235,341.42410,497,438.671,429,847,078.921,062,948,077.37
每股收益
其他综合收益-38,680,350.05-63,758,832.7984,268,217.8855,168,040.13
综合收益总额1,012,554,991.37346,738,605.881,514,115,296.81,118,116,117.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,650,936,848.734,482,044,865.44,180,418,476.673,790,125,441.75
非流动资产:
非流动资产合计2,324,234,048.061,752,628,293.811,735,712,971.431,642,947,749.63
资产总计6,975,170,896.796,234,673,159.215,916,131,448.15,433,073,191.38
流动负债:
流动负债合计820,523,015.77574,301,420.82600,598,335.02544,296,566.43
非流动负债:
非流动负债合计23,707,681.0723,175,496.8532,719,868.7325,754,655.15
负债合计844,230,696.84597,476,917.67633,318,203.75570,051,221.58
所有者权益(或股东权益):
归属于母公司股东权益合计6,130,940,199.955,637,196,241.545,282,813,244.354,863,021,969.8
股东权益合计6,130,940,199.955,637,196,241.545,282,813,244.354,863,021,969.8
负债和股东权益合计6,975,170,896.796,234,673,159.215,916,131,448.15,433,073,191.38
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,794,928,686.961,280,466,187.573,992,386,042.482,870,402,804.53
经营活动现金流出小计1,702,283,438.51887,659,236.682,426,372,581.21,633,912,967.04
经营活动产生的现金流量净额1,092,645,248.45392,806,950.891,566,013,461.281,236,489,837.49
投资活动产生的现金流量:
投资活动现金流入小计3,285,937,462.091,385,407,469.364,840,597,788.283,269,680,073.76
投资活动现金流出小计3,903,944,593.151,966,935,280.556,675,767,032.94,821,170,088.66
投资活动产生的现金流量净额-618,007,131.06-581,527,811.19-1,835,169,244.62-1,551,490,014.9
筹资活动产生的现金流量:
筹资活动现金流入小计64,659.964,659.9--
筹资活动现金流出小计181,607,056.37785,315295,045,899.82294,731,986.18
筹资活动产生的现金流量净额-181,542,396.47-720,655.1-295,045,899.82-294,731,986.18
汇率变动对现金及现金等价物的影响-637,616.47-485,194.852,843,237.689,076.87
现金及现金等价物净增加额292,458,104.45-189,926,710.25-561,358,445.48-609,723,086.72
期末现金及现金等价物余额815,521,345333,136,530.3523,063,240.55474,698,599.31
补充资料:
现金及现金等价物的净增加额292,458,104.45--561,358,445.48-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券曹泽运,祝嘉琦,穆奕杉4.024.785.292025-09-01
开源证券余汝意,聂媛媛4.164.865.742025-08-28
野村东方国际证券孔令岩,肖鸿德4.085.065.872025-08-27
财通证券华挺,赵千4.215.766.742025-08-19
财通证券华挺,赵千4.215.766.742025-08-14
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